AWC

Abundance Wealth Counselors Portfolio holdings

AUM $583M
1-Year Est. Return 21.91%
This Quarter Est. Return
1 Year Est. Return
+21.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.28M
3
+$900K
4
TXG icon
10x Genomics
TXG
+$393K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$362K

Top Sells

1
+$10.1M
2
+$5.81M
3
+$1.69M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$589K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$449K

Sector Composition

1 Technology 4.12%
2 Healthcare 2.17%
3 Financials 2.05%
4 Communication Services 1.82%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.5M 26.65%
275,297
+12,732
2
$52.3M 15.07%
867,632
-9,778
3
$35.8M 10.31%
678,019
-8,495
4
$27.4M 7.89%
738,550
-7,080
5
$21.5M 6.2%
687,232
+11,554
6
$13.7M 3.94%
194,519
-3,751
7
$13.5M 3.9%
342,402
-146,794
8
$11.7M 3.38%
113,225
-834
9
$6.49M 1.87%
125,959
-32,725
10
$6.35M 1.83%
+227,342
11
$5.72M 1.65%
38,195
-1,614
12
$5.31M 1.53%
31,204
-58
13
$4.5M 1.3%
38,848
-1,304
14
$1.97M 0.57%
26,940
-2,700
15
$1.79M 0.52%
30,170
+5,541
16
$1.69M 0.49%
8,019
+311
17
$1.28M 0.37%
4,892
-202
18
$1.28M 0.37%
6,388
+602
19
$1.25M 0.36%
8,469
20
$1.24M 0.36%
48,791
+9,928
21
$1.22M 0.35%
12,693
+1,653
22
$1.22M 0.35%
4,784
+184
23
$1.1M 0.32%
7,418
+309
24
$1.05M 0.3%
2,381
-147
25
$1.04M 0.3%
6,620
-460
1
2 3 4